IWM vs VTWV: holdings overlap, shared companies and scores
As of September 11, 2026, IWM and VTWV overlap 54.8% by weight. iShares Russell 2000 ETF (IWM): Russell 2000 index. Vanguard Russell 2000 Value ETF (VTWV): U.S. small-cap value stocks.
Updated September 11, 2026
How much do IWM and VTWV overlap?
As of September 11, 2026, IWM and VTWV overlap 54.8% by weight.
63% of IWM is already inside VTWV.
100% of VTWV is already inside IWM.
IWM holds 1,951 companies and VTWV holds 1,413; 1,382 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IWM and VTWV?
As of September 11, 2026, ETF Copilot scores IWM 4.2 out of 10 and VTWV 3.8 out of 10.
They differ most on Growth: IWM 5.1 and VTWV 2.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IWM | VTWV |
|---|---|---|
| Growth | 5.1 | 2.1 |
| Valuation | 8.2 | 8.0 |
| Risk | 2.4 | 3.5 |
| Quality | 0.7 | 0.5 |
| Return | 4.3 | 4.9 |
VTWV is the cheaper of the two at 0.06% a year
As of September 11, 2026, IWM charges 0.19% a year, yields 1.34% and holds $80.5B in assets across 1951 positions.
As of September 11, 2026, VTWV charges 0.06% a year, yields 2.06% and holds $1.4B in assets across 1413 positions.
| Measure | IWM | VTWV |
|---|---|---|
| Expense ratio | 0.19% | 0.06% |
| Dividend yield | 1.34% | 2.06% |
| Assets under management | $80.5B | $1.4B |
| Holdings | 1951 | 1413 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IWM and VTWV trade against their own history
IWM trades at 16.8 times earnings, against its own median of 16.7, and is more expensive than 56% of its own 114 monthly readings since 2017.
VTWV trades at 13.5 times earnings, against its own median of 13.4, and is more expensive than 53% of its own 114 monthly readings since 2017.
What moved IWM and VTWV this week
IWM fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Servicetitan (−41.3%), Qualys (−13.8%) and Dyne Therapeutics (−27.0%); Maxlinear (+25.4%) pushed the other way.
VTWV fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Dyne Therapeutics (−27.0%), Ormat Technologies (−8.9%) and Korn/ferry International (−9.3%); Academy Sports & Outdoors (+26.7%) pushed the other way.
What do IWM and VTWV each hold?
What's inside IWM: Tech 14%, Semiconductors 2%.
3% of IWM is its ten largest holdings.
What's inside VTWV: Tech 7%, Semiconductors 1%.
5% of VTWV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IWM vs VTWV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwm-vs-vtwv
Register free to unlock IWM vs VTWV prices and holdings on ETF Copilot.
Register free →